Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $607,822 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$608,000 | -$630,000 | -$372,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $5.21M | $7.12M | $6.62M | $4.59M | $835,950 | $114,780 | $134,801 | $196,859 | $340,796 | $550,287 |
| Operating Income? | -$5.82M | -$7.12M | -$6.62M | -$4.57M | -$817,000 | -$116,000 | -$127,000 | -$197,000 | -$341,000 | -$550,000 |
| EBITDA? | -$5.33M | -$7.10M | -$6.42M | -$4.59M | -$836,000 | -$115,000 | -$135,000 | -$197,000 | -$339,000 | -$547,000 |
| Income Before Tax | -$8.83M | -$16.24M | -$20.97M | -$7.17M | -$821,000 | -$240,000 | -$136,000 | -$8.46M | -$1.38M | -$480,000 |
| Income Tax Expense | $0 | $0 | $0 | -$3,604 | $0 | $0 | $0 | -$13,000 | -$363,000 | -$132,000 |
| Net Income? | -$8.83M | -$16.24M | -$20.97M | -$7.17M | -$821,000 | -$240,000 | -$136,000 | -$8.45M | -$1.02M | -$348,000 |
| EPS? | $-1.52 | $-2.80 | $-2.38 | $-1.54 | $-0.38 | $-1.00 | $-1.05 | $-64.59 | $-7.79 | $-2.84 |
| Diluted EPS? | $-1.52 | $-2.80 | $-2.38 | $-1.54 | $-0.38 | $-1.00 | $-1.04 | $-64.59 | $-7.79 | $-2.84 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality